Franklin Resources INC — Q4 2019 13F Holdings

Name: Franklin Resources INC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000038777

Total reported value

$408.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1520 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.21%	-1.26%	-0.84%
2	WFC	Wells Fargo & Co	Stock-Financials	1.54%	—	-15.69%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-0.21%	+1.50%
4	AAPL	Apple INC	Stock-Tech	1.17%	-0.15%	-1.67%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	+0.10%	-16.09%
6	MDT	Medtronic plc	Stock-Healthcare	1.09%	—	-3.29%
7	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	—	+11.59%
8	ROP	Roper Technologies INC	Stock-Tech	0.92%	—	-0.38%
9	D	Dominion Energy INC	Stock-Utilities	0.91%	—	-4.19%
10	SO	Southern Co/the	Stock-Utilities	0.89%	—	-11.22%
11	MA	Mastercard INC - A	Stock-Financials	0.86%	-0.21%	+0.05%
12	TXN	Texas Instruments INC	Stock-Tech	0.84%	-0.13%	-8.32%
13	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	-12.02%
14	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	-14.46%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+5.26%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	+0.48%	-0.14%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.79%	—	-0.57%
18	C	Citigroup INC	Stock-Financials	0.78%	+0.10%	-9.04%
19	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	-0.93%
20	✓		Stock-Other	0.74%	—	-0.47%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-1.24%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	-15.62%
23	ORCL	Oracle CORP	Stock-Tech	0.67%	—	+68.47%
24	SLB	Slb LTD	Stock-Energy	0.66%	—	-1.10%
25	SYK	Stryker CORP	Stock-Healthcare	0.63%	—	-0.91%
26	HON	Honeywell International INC	Stock-Industrials	0.63%	+0.26%	+1.06%
27	OXY	Occidental Petroleum CORP	Stock-Energy	0.61%	—	-9.77%
28	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.61%	—	+0.27%
29	FLQL	Franklin U.s. Large Cap Mult	ETF-Large Cap & Growth	0.61%	—	-0.68%
30	DUK	Duke Energy CORP	Stock-Utilities	0.60%	—	+0.30%
31	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-0.06%
32	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.59%	—	-9.26%
33	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.59%	—	-4.33%
34	KR	Kroger Co	Stock-Consumer Staples	0.59%	+0.24%	-3.72%
35	LIN	Linde plc	Stock-Materials	0.57%	—	-0.98%
36	ADI	Analog Devices INC	Stock-Tech	0.57%	—	-8.72%
37	WBA	Walgreens Boots Alliance INC	Stock-Other	0.57%	—	-11.22%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	—	+5.28%
39	WMB	Williams Cos INC	Stock-Energy	0.55%	—	+28.10%
40	ACN	Accenture plc	Stock-Tech	0.55%	-0.20%	+1.15%
41	CVX	Chevron CORP	Stock-Energy	0.54%	+0.15%	-0.98%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	-3.39%
43	APD	Air Products & Chemicals INC	Stock-Materials	0.54%	—	+0.77%
44	NEE	Nextera Energy INC	Stock-Utilities	0.53%	+0.15%	-0.52%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	—	-5.42%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	-0.21%	+8.72%
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.52%	—	-0.34%
48	NOW	Servicenow INC	Stock-Tech	0.48%	-0.14%	-0.00%
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.47%	—	-3.37%
50	FLCB	Franklin U.s. Core Bond ETF	ETF-Other	0.47%	—	+67.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Franklin Resources INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+0.2%	+68.47%	Add
2	AAPL	Apple INC	+0.2%	-1.67%	Trim
3	MSFT	Microsoft CORP	+0.2%	-0.84%	Trim
4	JNJ	Johnson & Johnson	+0.2%	+11.59%	Add
5	FLCB	Franklin U.s. Core Bond ETF	+0.2%	+67.58%	Add
6	FLCO	Franklin Investment Grade Co	+0.2%	+151.50%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.1%	-0.57%	Trim
8	CSCO	Cisco Systems INC	+0.1%	+40.79%	Add
9	WMB	Williams Cos INC	+0.1%	+28.10%	Add
10	LLY	Eli Lilly & Co	+0.1%	+8.72%	Add
11	CCI	Crown Castle INC	+0.1%	+129.57%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+183.81%	Add
13	LOW	Lowe's Cos INC	+0.1%	+118.93%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+16.32%	Add
15	RETAEUR	Reata Pharmaceuticals Inc-a	+0.1%	-0.95%	Trim
16	SLB	Slb LTD	+0.1%	-1.10%	Trim
17	NXPI	NXP Semiconductors N.V.	+0.1%	+6.28%	Add
18	NVDA	Nvidia CORP	+0.1%	+1.89%	Add
19	✓		+0.1%	-0.47%	Trim
20	RIO	Rio Tinto Plc-spon Adr	+0.1%	+19.62%	Add
21	INTC	Intel CORP	+0.1%	+4.04%	Add
22	AMZN	Amazon.com INC	+0.1%	+1.50%	Add
23	MA	Mastercard INC - A	+0.1%	+0.05%	Add
24	DIEM	Franklin Emerging Market Cor	-0.1%	-50.07%	Trim
25	UBS	UBS Group AG	-0.1%	-49.50%	Trim
26	6D8	Dupont De Nemours INC	-0.1%	-72.58%	Trim
27	MET	Metlife INC	-0.1%	-38.33%	Trim
28	SRE	Sempra	-0.1%	-15.91%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-10.50%	Trim
30	BMY	Bristol-myers Squibb Co	-0.1%	-37.01%	Trim
31	CHKEUR	Chesapeake Energy CORP	-0.1%	-36.97%	Trim
32	AMT	American Tower CORP	-0.1%	-33.43%	Trim
33	GM	General Motors Co	-0.1%	-19.25%	Trim
34	AIG	American International Group	-0.1%	-12.49%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	-58.63%	Trim
36	TXN	Texas Instruments INC	-0.1%	-8.32%	Trim
37	SO	Southern Co/the	-0.1%	-11.22%	Trim
38	VST	Vistra CORP	-0.1%	-66.94%	Trim
39	BKR	Baker Hughes Co	-0.1%	-55.13%	Trim
40	COF	Capital One Financial CORP	-0.1%	-32.73%	Trim
41	OXY	Occidental Petroleum CORP	-0.1%	-9.77%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-39.75%	Trim
43	WFC	Wells Fargo & Co	-0.2%	-15.69%	Trim
44	GEN	Gen Digital INC	—	NEW	New buy
45	SYMCEUR	Symantec CORP	—	EXIT	Sold out
46	AVGO 8 09-30-22 A	Broadcom INC	—	NEW	New buy
47	CELG	Celgene CORP	—	EXIT	Sold out
48	TFC	Truist Financial CORP	—	NEW	New buy
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	COTY	Coty Inc-cl A	—	EXIT	Sold out